IMEC Services Limited (BOM:513295)
India
· Delayed Price · Currency is INR 176.00
-1.70 (-0.96%)
At close: Mar 9, 2026
IMEC Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.63 | 1.46 | 4.74 | 6.97 | 6.75 | 1.93 | Upgrade
|
| Short-Term Investments | - | 37.56 | 0.17 | 3.26 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 39.01 | 4.91 | 10.23 | 6.75 | 1.93 | Upgrade
|
| Cash Growth | -93.76% | 695.17% | -52.04% | 51.56% | 250.47% | 7.54% | Upgrade
|
| Accounts Receivable | 195.64 | 205.6 | 0.89 | 14.33 | 13.59 | 34.32 | Upgrade
|
| Other Receivables | - | 0.02 | 0.03 | 0.3 | 0.21 | 0.18 | Upgrade
|
| Receivables | 195.64 | 205.62 | 0.92 | 14.63 | 13.8 | 34.5 | Upgrade
|
| Inventory | - | - | 5.01 | 53.81 | 28.26 | 31.66 | Upgrade
|
| Other Current Assets | 63.25 | 67.92 | 16.1 | 59.73 | 48.98 | 47.33 | Upgrade
|
| Total Current Assets | 259.52 | 312.55 | 26.93 | 138.4 | 97.79 | 115.42 | Upgrade
|
| Property, Plant & Equipment | 1.34 | 1.61 | 1.91 | 222.12 | 237.32 | 254.99 | Upgrade
|
| Total Assets | 260.86 | 314.16 | 28.85 | 360.51 | 335.11 | 370.41 | Upgrade
|
| Accounts Payable | 2.92 | 5.01 | 7.93 | 110.99 | 73.78 | 86.22 | Upgrade
|
| Accrued Expenses | 0 | 37.43 | 0.61 | 605.35 | 604.87 | 603.37 | Upgrade
|
| Short-Term Debt | - | - | - | 1,910 | 1,910 | 1,910 | Upgrade
|
| Other Current Liabilities | 2.06 | 0.97 | 3.72 | 307.87 | 291.24 | 289.8 | Upgrade
|
| Total Current Liabilities | 4.98 | 43.41 | 12.26 | 2,934 | 2,880 | 2,890 | Upgrade
|
| Long-Term Debt | - | - | - | 432.18 | 414.99 | 398.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.18 | 0.18 | 0.22 | 1.6 | 1.7 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 70.44 | 71.44 | 73.44 | Upgrade
|
| Total Liabilities | 5.16 | 43.59 | 12.49 | 3,439 | 3,368 | 3,363 | Upgrade
|
| Common Stock | 19 | 19 | 19 | 499.96 | 499.96 | 499.96 | Upgrade
|
| Additional Paid-In Capital | - | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | Upgrade
|
| Retained Earnings | - | 190.63 | -63.58 | -3,932 | -3,887 | -3,847 | Upgrade
|
| Comprehensive Income & Other | 236.7 | 1.04 | 1.04 | 294.08 | 294.08 | 294.08 | Upgrade
|
| Total Common Equity | 255.7 | 270.57 | 16.36 | -3,078 | -3,033 | -2,993 | Upgrade
|
| Shareholders' Equity | 255.7 | 270.57 | 16.36 | -3,078 | -3,033 | -2,993 | Upgrade
|
| Total Liabilities & Equity | 260.86 | 314.16 | 28.85 | 360.51 | 335.11 | 370.41 | Upgrade
|
| Total Debt | - | - | - | 2,342 | 2,325 | 2,309 | Upgrade
|
| Net Cash (Debt) | 0.63 | 39.01 | 4.91 | -2,332 | -2,318 | -2,307 | Upgrade
|
| Net Cash Growth | - | 695.17% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.33 | 20.53 | 2.58 | -1231.47 | -1224.23 | -1218.21 | Upgrade
|
| Filing Date Shares Outstanding | 1.9 | 1.9 | 1.9 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Total Common Shares Outstanding | 1.9 | 1.9 | 1.9 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Working Capital | 254.53 | 269.13 | 14.67 | -2,796 | -2,782 | -2,774 | Upgrade
|
| Book Value Per Share | 134.75 | 142.41 | 8.61 | -1625.38 | -1601.61 | -1580.44 | Upgrade
|
| Tangible Book Value | 255.7 | 270.57 | 16.36 | -3,078 | -3,033 | -2,993 | Upgrade
|
| Tangible Book Value Per Share | 134.75 | 142.41 | 8.61 | -1625.38 | -1601.61 | -1580.44 | Upgrade
|
| Land | - | - | - | - | 21.45 | 21.45 | Upgrade
|
| Buildings | - | - | - | - | 80.12 | 80.12 | Upgrade
|
| Machinery | - | 2.62 | 2.56 | - | 192.87 | 192.82 | Upgrade
|
| Construction In Progress | - | - | - | - | 57.78 | 57.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.